Keenan Capital, LLC

Q2 2026 13F-HR Holdings

Location
Burlingame, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$505,756
Net value change ($000)
+31,890 (6.7%)
New positions
3
Sold out positions
1
Turnover %
20.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TOST 31,047 NEW
GOOGL 26,853 NEW
AMZN 24,072 NEW
APP 22,417 29.5%
GLBE 10,363 18.0%
APPF 846 1.6%
Top Reduces (Value $000, Stocks/ETFs)
CWAN -22,709 -100.0%
WDAY -17,954 -41.0%
SAIL -14,785 -26.1%
DT -11,471 -18.8%
GDDY -10,242 -20.5%
ARX -6,548 -12.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type